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Ferris Capital’s lululemon athletica LULU Stock Holding History

Ferris Capital’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100
Closed -$16K – 425
2019
Q1 		$16K Hold
100
– – 0.01% 387
2018
Q4 		$12K Hold
100
– – 0.01% 415
2018
Q3 		$16K Sell
100
-100
-50% -$13.7K 0.01% 407
2018
Q2 		$25K Sell
200
-100
-33% -$10.7K 0.01% 334
2018
Q1 		$27K Buy
+300
New +$24K 0.01% 361
2017
Q3 		– Sell
-300
Closed -$18K – 397
2017
Q2 		$18K Buy
+300
New +$15.6K 0.01% 379

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ferris Capital's LULU Position: Q2 2019 in Review

Ferris Capital sold out of lululemon athletica (LULU) in Q2 2019, closing a stake of 100 shares — an estimated $16K sold.

Ferris Capital first reported a position in LULU in Q2 2017 and held it in 6 quarters. The position peaked at $27K in Q1 2018. 673 funds tracked by Wall St. Rank hold LULU as of Q2 2019.

  • Ferris Capital reported no remaining lululemon athletica position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 100 lululemon athletica shares in Q2 2019, an estimated $16K.
  • Ferris Capital first reported a position in lululemon athletica in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's lululemon athletica position peaked at $27K in Q1 2018.
  • 673 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.